Specialist – US Domestic Settlements (Margin)
Location
Taguig City, Metro Manila
Job Type
Full time
Category
Business Operations Specialists
Posted
June 21, 2026
Description
We are looking for Specialist to join our Market Operations – Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.
Key Responsibilities:
• Ensure margin calls are processed accurately and on time.
• Investigate and resolve money market fund and accounting breaks promptly.
• Liaise with internal teams and client representatives to resolve wire-related issues.
• Escalate operational risks and ensure compliance with established procedures.
• Maintain strong relationships with clients, custodians, and internal stakeholders. • Contribute to team development through documentation and training of new joiners.
Skills & Qualifications:
• Strong analytical and organizational skills.
• Ability to work in a dynamic, interna...